| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NFYM Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Reinvestment Inc Dist cum Cap Wdrl | 12.66 | -0 | -0.0087% | 0 | |
0P0000JXHI BOI AXA S/T Income Regular Growth | 28.33 | +0 | +0.0106% | 0 | |
0P0001KA8R KGI Global ESG Sustainable High Yield Bond Fund TWD NB | 6.67 | +0 | +0.0225% | 0 | |
0P00012K1F HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option | 10.45 | +0.02 | +0.1456% | 0 | |
RU000A0JPJ35 PIF RVM Delovaya Nedvizimost | - | - | - | - | |
0P0001ICXN Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc | 50.01 | +0.95 | +1.9364% | 0 | |
0P0001LOYQ ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 22.63 | +0.16 | +0.7211% | 0 | |
0P000099WP BCT (MPF) Industry Choice-BCT (Industry) Asian Equity Fund | 5.72 | +0.14 | +2.506% | 0 | |
0P000175WA PGIM India Long Term Equity Fund Reg Gr | 33.46 | +0.11 | +0.3298% | 0 | |
0P0001567V Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus | 96.65 | -0.01 | -0.0103% | 0 | |
0P0001B93Z Threadneedle (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) | 11.75 | -0 | -0.0085% | 0 | |
0P0000A2D6 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government JPY Blue DB | - | - | - | - | |
0P0000ZKLN DSP Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.09 | +0 | +0.0159% | 0 | |
0P0001L5SG Mirae Asset Banking and Financi | 22.54 | +0.39 | +1.7837% | 0 | |
0P00005UR7 SBI Magnum Global Fund Regular Dividend Payout | 115.05 | +0.35 | +0.3074% | 0 | |
0P0001A2S1 AIA MPF - Prime Value Choice Core Accumulation Fund | 1.88 | -0.01 | -0.3912% | 0 | |
0P00005WJ5 Franklin India Corporate Debt - Plan A - Growth | 106.75 | +0.01 | +0.0075% | 0 | |
0P0001M4EG ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 1,000.68 | -0.03 | -0.0029% | 0 | |
0P00015GVG IDFC Equity Savings Fund Regular Plan Annual Dividend Payout | 12.38 | +0.04 | +0.2835% | 0 | |
0P00015TB9 UTI - Short Term Income Fund - Regular Plan - Annual Dividend Payout Option | 14.88 | +0 | +0.0047% | 0 | |
0P0001HPC9 Nomura Global Financial Bond Fund N Acc TWD | 10.52 | +0.01 | +0.1304% | 0 | |
0P0001BARI JM Large Cap Fund (Direct) Half Yearly Dividend Reinvestment Option | 68.84 | -0.73 | -1.0471% | 0 | |
0P00000DT7 JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY | 29,455 | +425 | +1.464% | 0 | |
0P0001O7AE Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 1,314.05 | +0.2 | +0.0153% | 0 | |
0P0001IQEW Barings Global High Yield Bond Fund IA USD Distribution Shares | 96.64 | +0.02 | +0.0207% | 0 | |
0P0000V7DT India First Life - Debt Fund 1 | 25.67 | +0.02 | +0.0823% | 0 | |
0P0000XVM6 Sundaram large and Mid Cap - Direct Plan - Growth Option | 96.25 | -2.73 | -2.7573% | 0 | |
0P0001ERW5 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct HY Dividend | - | - | - | - | |
0P000150PS Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout | 15.49 | +0.05 | +0.3238% | 0 | |
0P0000VSYD HDFC Standard Life - Group Pension Stable II | 30.52 | -0 | -0.0138% | 0 | |
0P0000NF5B DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) | - | - | - | - | |
0P0000NQKY Tata AIA Life - Bond Fund | 35.02 | -0.04 | -0.1161% | 0 | |
0P0000M0R6 Axis Treasury Advantage Institutional Weekly Dividend Payout | 1,010.31 | +0.71 | +0.0699% | 0 | |
0P0000NPLH Reliance Pension Growth Fund 1 | 46.44 | -0.14 | -0.3078% | 0 | |
0P0000XUZ0 ICICI Prudential Exports and Services Fund Direct Plan Dividend Payout | 75.53 | +0.3 | +0.3988% | 0 | |
0P0001K6HZ Templeton Global Total Return II Fund A(Mdis) HKD | - | - | - | - | |
0P0001M23C ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | 17.59 | -0.2 | -1.1242% | 0 | |
0P0000VL21 Invesco India Corporate Bond Fund Regular Discretionary Dividend Payout | 3,449.37 | +7.92 | +0.2302% | 0 | |
| 11.36 | -0.19 | -1.6284% | 0 | | |
0P0000XVUI UTI Core Equity Fund-Direct Income Payout | 93.53 | -0.85 | -0.8994% | 0 | |
0P00016YZS Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV | 7.15 | +0 | +0.0378% | 0 | |
0P0001NF3C NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | 13.25 | -0.09 | -0.6747% | 0 | |
0P0000VP54 DSP Ultra Short Fund Regular Plan Monthly Dividend Payout | 1,078.22 | +0.4 | +0.0367% | 0 | |
0P0001NQH8 ICICI Prudential S&P BSE 500 ETF FOF Regular Growth | 14.76 | -0.14 | -0.9346% | 0 | |
0P00019K94 UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Payout Option | 1,568.07 | +0.76 | +0.0482% | 0 | |
0P0001NFYL Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Payout Inc Dist cum Cap Wdrl | 12.67 | +0.01 | +0.0577% | 0 | |
0P00019ZBR BNP Paribas Substantial Equity Hybrid Direct Growth | 31.44 | -0.26 | -0.8096% | 0 | |
0P0000XVDR Nippon India Income Fund Direct Plan Monthly Dividend Payout Plan | 11.28 | -0.01 | -0.0912% | 0 | |
0P0000NGL9 Axis Treasury Advantage Retail Daily Dividend Reinvestment | 1,011.15 | +0.71 | +0.0699% | 0 | |
0P0001CCMN Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD | 120.31 | -1.55 | -1.272% | 0 | |